We are live on ! Find out more
DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$279K
Cap. Flow
-$455K
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.65%
Holding
54
New
3
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$284K
2
DD icon
DuPont de Nemours
DD
+$211K
3
STT icon
State Street
STT
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K
5
AAPL icon
Apple
AAPL
+$91.6K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$317K
2
PG icon
Procter & Gamble
PG
+$309K
3
POR icon
Portland General Electric
POR
+$207K
4
COL
Rockwell Collins
COL
+$202K
5
CVX icon
Chevron
CVX
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Technology 18.74%
3 Industrials 17.32%
4 Consumer Staples 11.5%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
– –
-2,370
Closed -$202K
1 2
3

Similar funds

WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return

Dennis R. Delaney's Q3 2016 Portfolio in Review

As of Q3 2016, Dennis R. Delaney held 54 positions worth $47.1M, up 0.6% from $46.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dennis R. Delaney's Q3 2016 filing shows 3 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Danaher: 4,012 shares worth $279K. The largest sale was Johnson Controls International, an estimated $317K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q3 2016 buy was Danaher: 4,012 shares worth $279K.
  • Dennis R. Delaney added most to Alphabet (Google) Class A in Q3 2016, an estimated $106K increase.
  • Dennis R. Delaney's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $309K.
  • Dennis R. Delaney fully exited Johnson Controls International in Q3 2016, selling an estimated $317K.
  • Dennis R. Delaney's ten largest holdings make up 47% of its $47.1M portfolio in Q3 2016.
  • Dennis R. Delaney opened 3 new positions and closed 3 in Q3 2016.
  • Dennis R. Delaney's portfolio value rose 0.6% quarter-over-quarter to $47.1M.

Based on Dennis R. Delaney's 13F filing for Q3 2016, filed 16 Nov 2016.